Hayleys Fabric PLC (COSE:MGT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hayleys Fabric Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1.29 | 2.08 | 7.04 | 7.86 | 1.13 | 12.78 |
Depreciation & Amortization | 4.17 | 4.16 | 4.29 | 4.11 | 3.93 | 3.45 |
Other Amortization | 0.13 | 0.13 | 0.14 | 0.14 | 0.11 | 0.09 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | 0 | 0.04 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | 0.03 | 0.06 | 0 | 0.21 |
Provision & Write-off of Bad Debts | 0.65 | 0.33 | 0.04 | -0.07 | 0.01 | -0.02 |
Other Operating Activities | -1.78 | -2 | -0.64 | 2.11 | 5.06 | -6.45 |
Change in Accounts Receivable | 2.32 | -4.81 | -0.11 | 3.02 | -1.9 | -5.42 |
Change in Inventory | 1.05 | 4.51 | -0.81 | 5.71 | -0.85 | -11.22 |
Change in Accounts Payable | -0.18 | -0.18 | -3.56 | -3.55 | -6.93 | 13.91 |
Change in Other Net Operating Assets | 0.12 | 0.01 | 0.21 | -0.4 | 0.73 | -0.07 |
Operating Cash Flow | 7.76 | 4.21 | 6.61 | 18.99 | 1.34 | 7.2 |
Operating Cash Flow Growth | 147.27% | -36.25% | -65.21% | 1321.59% | -81.45% | -21.45% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4.04 | -3.74 | -6.03 | -3.83 | -4.69 | -8.55 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.06 |
Cash Acquisitions | - | - | - | - | - | -18.56 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | -0.02 | -0.46 | -0.02 |
Other Investing Activities | 0.38 | 0.39 | 0.63 | 0.68 | 0.22 | 0.3 |
Investing Cash Flow | -3.64 | -3.34 | -5.38 | -3.15 | -4.92 | -26.77 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 7.95 | - | - | 3.53 |
Long-Term Debt Issued | - | 8.58 | 2.17 | 10.19 | 4.65 | 27.2 |
Total Debt Issued | 9.64 | 8.58 | 10.13 | 10.19 | 4.65 | 30.74 |
Short-Term Debt Repaid | - | -0.97 | - | -8.48 | -0.57 | - |
Long-Term Debt Repaid | - | -11.8 | -9.57 | -6.78 | -4.79 | -3.74 |
Total Debt Repaid | -12.6 | -12.77 | -9.57 | -15.26 | -5.35 | -3.74 |
Net Debt Issued (Repaid) | -2.97 | -4.19 | 0.56 | -5.08 | -0.7 | 27 |
Common Dividends Paid | -0.84 | -1.15 | -2.38 | -2.97 | -2.85 | -2.26 |
Other Financing Activities | -0 | - | -0 | - | - | - |
Financing Cash Flow | -3.8 | -5.34 | -1.83 | -8.05 | -3.55 | 24.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | 0.32 | -4.47 | -0.6 | 7.79 | -7.13 | 5.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3.72 | 0.47 | 0.58 | 15.17 | -3.36 | -1.35 |
Free Cash Flow Growth | - | -17.72% | -96.21% | - | - | - |
Free Cash Flow Margin | 3.05% | 0.38% | 0.39% | 9.76% | -2.02% | -0.90% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | 0.04 | -0.01 | -0.00 |
Levered Free Cash Flow | 5.76 | 1.16 | 0.47 | 14.35 | -4.41 | -6.12 |
Unlevered Free Cash Flow | 7.21 | 2.92 | 2.53 | 17.17 | -1.16 | -4.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.65 | 2.79 | 3.27 | 4.5 | 5.17 | 2.78 |
Cash Income Tax Paid | 1.86 | 2.35 | 4.05 | 4.26 | 1.3 | 0.38 |
Change in Working Capital | 3.31 | -0.47 | -4.26 | 4.78 | -8.95 | -2.8 |